Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$119M
3
+$106M
4
AAPL icon
Apple
AAPL
+$106M
5
CHKP icon
Check Point Software Technologies
CHKP
+$97.8M

Top Sells

1
+$264M
2
+$189M
3
+$106M
4
CSCO icon
Cisco
CSCO
+$101M
5
ACN icon
Accenture
ACN
+$93.9M

Sector Composition

1 Technology 23.92%
2 Healthcare 17.38%
3 Consumer Staples 12.12%
4 Financials 9.42%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$978K 0.01%
32,100
-1,107,100
827
$976K 0.01%
64,416
828
$976K 0.01%
10,110
-156,629
829
$970K 0.01%
24,188
-114,018
830
$966K ﹤0.01%
190,929
+165,275
831
$966K ﹤0.01%
17,296
+6,690
832
$960K ﹤0.01%
55,473
+2,934
833
$954K ﹤0.01%
56,909
+20,950
834
$946K ﹤0.01%
62,798
+55,124
835
$939K ﹤0.01%
+128,940
836
$937K ﹤0.01%
21,847
837
$931K ﹤0.01%
152,042
-11,050
838
$927K ﹤0.01%
6,486
+26
839
$926K ﹤0.01%
38,556
-13,003
840
$920K ﹤0.01%
+8,129
841
$918K ﹤0.01%
55,030
+33,589
842
$905K ﹤0.01%
685,228
-2,006
843
$885K ﹤0.01%
10,913
-3,652
844
$879K ﹤0.01%
10,293
845
$874K ﹤0.01%
30,974
+16,944
846
$862K ﹤0.01%
22,162
-6,042
847
$854K ﹤0.01%
17,621
+15,599
848
$848K ﹤0.01%
+23,922
849
$842K ﹤0.01%
7,500
-4,400
850
$838K ﹤0.01%
8,324
+6,944
32 33
34
35 36